CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2010-04-01 to 2010-04-07
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0694 | Beijing Capital International Airport Company Limited:H | 500,000 | 500,000 | 0.03 | 0.03 | 2,310,000 | 2010-04-07 | |
| 2 | 1688 | Alibaba.com Limited:O | 131,500 | 131,500 | 0.00 | 0.00 | 2,127,670 | 2010-04-07 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,700 | 5,000 | 0.00 | 0.00 | 780,000 | 2010-04-07 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 598,500 | 2010-04-07 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 498,000 | 2010-04-07 | |
| 6 | 0621 | Taung Gold International Limited:O | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 485,000 | 2010-04-07 | |
| 7 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 90,000 | 90,000 | 0.01 | 0.01 | 482,400 | 2010-04-07 | |
| 8 | 1051 | G-Resources Group Limited:O | 3,633,000 | 900,000 | 0.03 | 0.01 | 450,000 | 2010-04-07 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,709,000 | 49,000 | 0.06 | 0.00 | 444,920 | 2010-04-07 | |
| 10 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,700,000 | 600,000 | 0.05 | 0.01 | 408,000 | 2010-04-07 | |
| 11 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 94,930,228 | 600,000 | 1.70 | 0.01 | 342,000 | 2010-04-07 | |
| 12 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 356,000 | 146,000 | 0.02 | 0.01 | 290,540 | 2010-04-07 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 64,000 | 50,000 | 0.00 | 0.00 | 229,500 | 2010-04-07 | |
| 14 | 0548 | Shenzhen Expressway Corporation Limited:H | 120,000 | 50,000 | 0.02 | 0.01 | 203,500 | 2010-04-07 | |
| 15 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 268,000 | 100,000 | 0.02 | 0.01 | 190,000 | 2010-04-07 | |
| 16 | 1185 | China Energine International (Holdings) Limited:O | 1,400,000 | 200,000 | 0.04 | 0.01 | 188,000 | 2010-04-07 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 532,000 | 20,000 | 0.00 | 0.00 | 178,200 | 2010-04-07 | |
| 18 | 0850 | Long Well International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 132,000 | 2010-04-07 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 190,000 | 10,000 | 0.01 | 0.00 | 109,000 | 2010-04-07 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 99,200 | 2010-04-07 | |
| 21 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 68,000 | 2010-04-07 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 46,000 | 10,000 | 0.00 | 0.00 | 63,600 | 2010-04-07 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 224,000 | 8,000 | 0.01 | 0.00 | 59,760 | 2010-04-07 | |
| 24 | 0393 | Glorious Sun Enterprises Limited:O | 420,000 | 20,000 | 0.04 | 0.00 | 59,400 | 2010-04-07 | |
| 25 | 0161 | AVIC International Holdings Limited:H | 6,248,000 | 20,000 | 2.25 | 0.01 | 58,400 | 2010-04-07 | |
| 26 | 0209 | Winshine Science Company Limited:O | 7,304,000 | 56,000 | 0.61 | 0.00 | 57,680 | 2010-04-07 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 85,000 | 50,000 | 0.00 | 0.00 | 49,500 | 2010-04-07 | |
| 28 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 36,180 | 2010-04-07 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 30,300 | 2010-04-07 | |
| 30 | 0500 | Frontier Services Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 28,000 | 2010-04-07 | |
| 31 | 0632 | CHK Oil Limited (BM):O | 15,000 | 15,000 | 0.00 | 0.00 | 25,800 | 2010-04-07 | |
| 32 | 1280 | China Qidian Guofeng Holdings Limited:O | 856,000 | 6,000 | 0.08 | -0.00 | 16,260 | 2010-04-07 | |
| 33 | 0552 | China Communications Services Corporation Limited:H | 4,412,000 | 2,000 | 0.22 | 0.00 | 7,920 | 2010-04-07 | |
| 34 | 0819 | Tianneng Power International Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -21,600 | 2010-04-07 | |
| 35 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -26,800 | 2010-04-07 | |
| 36 | 0692 | Shenzhou Space Park Group Limited:O | 454,000 | -46,000 | 0.10 | -0.01 | -29,900 | 2010-04-07 | |
| 37 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -5,000 | 0.00 | -0.00 | -30,900 | 2010-04-07 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -35,850 | 2010-04-07 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 12,000 | -2,000 | 0.00 | -0.00 | -43,600 | 2010-04-07 | |
| 40 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 32,200 | -1,400 | 0.00 | -0.00 | -50,190 | 2010-04-07 | |
| 41 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -24,000 | 0.00 | -0.00 | -60,720 | 2010-04-07 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 325,500 | -1,000 | 0.04 | -0.00 | -81,800 | 2010-04-07 | |
| 43 | 0474 | Aceso Life Science Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -120,000 | 2010-04-07 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 269,000 | -20,000 | 0.00 | -0.00 | -135,400 | 2010-04-07 | |
| 45 | 3333 | China Evergrande Group:O | 50,000 | -40,000 | 0.00 | -0.00 | -143,600 | 2010-04-07 | |
| 46 | 0588 | Beijing North Star Company Limited:H | 0 | -80,000 | 0.00 | -0.01 | -208,000 | 2010-04-07 | |
| 47 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -272,000 | 2010-04-07 | |
| 48 | 3868 | Qunxing Paper Holdings Company Limited:O | 45,000 | -110,000 | 0.00 | -0.01 | -336,600 | 2010-04-07 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -485,000 | 2010-04-07 | |
| 50 | 0272 | SHUI ON LAND LIMITED:O | 1,598,500 | -150,000 | 0.03 | -0.00 | -622,500 | 2010-04-07 |
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